Capital Advisors Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Capital Advisors Wealth Management, LLC reported 181 stock positions worth $566.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.2%) and Vanguard Int-Term Corporate (VCIT, 5.5%). Compared with Q4 2024, it opened 15 new positions, sold out of 7, added to 106 and reduced 53. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +33%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001824700
- Portfolio Value
- $566.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002324 ↗ filed Apr 25, 2025
Holdings Value
Holdings 181 stocks · $566.0M
| VIG Vanguard Dividend Apprec ETF | 6.50% | 189,681 | $36.8M | Add +18.2% |
| IVV iShares Core S&P 500 ETF | 6.18% | 62,282 | $35.0M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 5.46% | 377,653 | $30.9M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 5.10% | 79,899 | $28.9M | Reduce -10.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.92% | 771,340 | $27.9M | Add +32.6% |
| JPIE JPMorgan Income ETF | 3.85% | 473,139 | $21.8M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 3.53% | 36,879 | $20.0M | Reduce -2.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 3.46% | 449,072 | $19.6M | Add +17.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.28% | 39,541 | $18.5M | Reduce -3.6% |
| JPST JPMorgan Ultra-Short Income | 3.02% | 337,158 | $17.1M | Add +8.8% |
| BLV Vanguard Long-Term Bond ETF | 2.87% | 231,024 | $16.3M | Reduce -28.3% |
| AAPL Apple Inc. | 2.21% | 56,188 | $12.5M | Add +6.1% |
| VYM Vanguard High DVD Yield ETF | 1.96% | 86,232 | $11.1M | Reduce -21.0% |
| MSFT Microsoft Corp. | 1.92% | 28,886 | $10.8M | Add +15.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.79% | 185,364 | $10.2M | Reduce -35.8% |
| AMZN Amazon.com Inc. | 1.66% | 49,324 | $9.4M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.65% | 50,108 | $9.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 16,633 | $9.3M | Add +5.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.53% | 117,551 | $8.7M | Reduce -4.2% |
| PFF iShares Preferred & Income S | 1.33% | 245,164 | $7.5M | Add +2098.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 13,317 | $7.1M | Reduce -2.5% |
| MLPA Global X MLP ETF | 1.23% | 130,429 | $6.9M | Add +494.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.22% | 27,366 | $6.9M | Reduce -2.3% |
| XLRE SS Real Estate Select Sector | 1.06% | 143,934 | $6.0M | Reduce -8.6% |
| VNQ Vanguard Real Estate ETF | 1.05% | 65,806 | $6.0M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.05% | 104,100 | $5.9M | Add +6.0% |
| META Meta Platforms Inc. Class A | 1.05% | 10,273 | $5.9M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.99% | 5,939 | $5.6M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.99% | 59,965 | $5.6M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.97% | 35,668 | $5.5M | Add +14.3% |
| V Visa Inc. Class A | 0.96% | 15,511 | $5.4M | Add +3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.90% | 50,644 | $5.1M | Add +138.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 16,845 | $4.6M | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.75% | 43,114 | $4.3M | Reduce -9.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 85,001 | $4.2M | Add +9.9% |
| MUB iShares National Muni Bond E | 0.71% | 38,192 | $4.0M | Add +7.7% |
| SCHV Schwab US Large-Cap Value | 0.70% | 149,714 | $4.0M | Add +5.7% |
| NVDA Nvidia Corp. | 0.67% | 34,749 | $3.8M | Reduce -35.9% |
| FNF Fidelity National Financial | 0.66% | 57,744 | $3.8M | Add +27.1% |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 37,182 | $3.7M | Add +6.4% |
| GSLC Goldman Activebeta US LC ETF | 0.59% | 30,086 | $3.3M | Reduce -2.9% |
| IDV iShares International Select | 0.57% | 104,484 | $3.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.56% | 39,066 | $3.2M | Add +7.1% |
| COLB Columbia Banking System Inc. | 0.54% | 122,099 | $3.0M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 11,889 | $2.9M | Add +16.3% |
| ABBV Abbvie Inc. | 0.43% | 11,624 | $2.4M | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.43% | 51,469 | $2.4M | Add +43.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 9,323 | $2.4M | Reduce -27.3% |
| AVGO Broadcom Inc. | 0.41% | 13,826 | $2.3M | Reduce -18.2% |
| CEG Constellation Energy | 0.41% | 11,471 | $2.3M | Add +644.9% |
| MLN Vaneck Long Muni ETF | 0.32% | 104,166 | $1.8M | Add +20.4% |
| PANW Palo Alto Networks Inc. | 0.31% | 10,412 | $1.8M | Add +2.8% |
| CVX Chevron Corp. | 0.31% | 10,557 | $1.8M | Reduce -35.3% |
| QCOM Qualcomm Inc. | 0.31% | 11,327 | $1.7M | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 20,320 | $1.7M | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 4,677 | $1.6M | Add +2.6% |
| HDV iShares Core High Dividend E | 0.25% | 11,802 | $1.4M | Add +201.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 8,081 | $1.4M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 12,557 | $1.3M | Reduce -1.3% |
| SOFI Sofi Technologies Inc. | 0.23% | 110,702 | $1.3M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 51,107 | $1.3M | Add +14.3% |
| CRM Salesforce Inc. | 0.21% | 4,467 | $1.2M | Reduce -17.8% |
| MAA Mid-America Apartment Comm | 0.21% | 6,988 | $1.2M | Add +6.3% |
| PSX Phillips 66 | 0.20% | 9,330 | $1.2M | Add +4.4% |
| MCD McDonald's Corp. | 0.19% | 3,502 | $1.1M | Add +1.2% |
| USB US Bancorp | 0.18% | 23,825 | $1.0M | Reduce -12.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 5,316 | $979K | Add +0.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.17% | 12,468 | $948K | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 18,537 | $942K | Add +10.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 1,868 | $906K | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 5,754 | $899K | Reduce -3.5% |
| DCTH Delcath Systems Inc. | 0.16% | 70,000 | $891K | New |
| NFLX Netflix Inc. | 0.15% | 941 | $878K | Add +171.2% |
| JMUB JPMorgan Municipal ETF | 0.15% | 17,241 | $862K | Add +15.2% |
| XOM Exxon Mobil Corp. | 0.15% | 7,082 | $842K | Add +1.6% |
| PEP Pepsico Inc. | 0.15% | 5,568 | $835K | Add +21.2% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 13,925 | $813K | Reduce -0.3% |
| MO Altria Group Inc. | 0.14% | 12,986 | $779K | Add +3.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.14% | 8,492 | $775K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.13% | 4,306 | $734K | Add +1.3% |
| FG F&G Annuities & Life Inc. | 0.13% | 20,305 | $732K | Reduce -0.1% |
| BAM Brookfield Asset Mgmt-A | 0.12% | 14,197 | $688K | No change |
| WMT Walmart Inc. | 0.12% | 7,794 | $684K | Add +1.4% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 8,610 | $683K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.12% | 1,520 | $679K | Add +6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 7,307 | $670K | Add +4.4% |
| SBUX Starbucks Corp. | 0.12% | 6,812 | $668K | Add +90.1% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 7,271 | $662K | Add +37.6% |
| TSLA Tesla Inc. | 0.12% | 2,545 | $660K | Reduce -3.1% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 6,367 | $651K | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 22,826 | $638K | Add +9.3% |
| T AT&T Inc. | 0.11% | 22,305 | $631K | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,500 | $622K | Add +1.4% |
| LULU Lululemon Athletica Inc. | 0.10% | 2,005 | $568K | Add +0.3% |
| GLD SPDR Gold Shares | 0.10% | 1,939 | $559K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.10% | 8,690 | $553K | Add +18.9% |
| VNLA Janus Henderson Short Durati | 0.10% | 11,239 | $552K | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.09% | 3,645 | $531K | Add +8.3% |
| ADP Automatic Data Processing | 0.09% | 1,725 | $527K | Add +9.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.09% | 35,601 | $512K | Add +33.1% |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -10.7% | 5.10% | −1.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −1.20 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -35.8% | 1.79% | −1.11 |
| BLV Vanguard Long-Term Bond ETF | Reduce -28.3% | 2.87% | −1.05 |
| NVDA Nvidia Corp. | Reduce -35.9% | 0.67% | −0.63 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 3.53% | −0.63 |
| VYM Vanguard High DVD Yield ETF | Reduce -21.0% | 1.96% | −0.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 3.28% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.66% | −0.30 |
| AVGO Broadcom Inc. | Reduce -18.2% | 0.41% | −0.29 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.3% | 1.22% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -27.3% | 0.43% | −0.18 |
| HYD Vaneck High Yield Muni ETF | Reduce -65.9% | 0.08% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.2% | 1.65% | −0.14 |
| CRM Salesforce Inc. | Reduce -17.8% | 0.21% | −0.11 |
| CVX Chevron Corp. | Reduce -35.3% | 0.31% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.08 |
| SOFI Sofi Technologies Inc. | Reduce -1.1% | 0.23% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -8.6% | 1.06% | −0.08 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.12% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -9.3% | 0.75% | −0.07 |
| USB US Bancorp | Reduce -12.1% | 0.18% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.9% | 0.59% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -30.7% | 0.07% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.16% | −0.04 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.23% | −0.03 |
| FG F&G Annuities & Life Inc. | Reduce -0.1% | 0.13% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.4% | 0.09% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| DINO HF Sinclair Corp. | Reduce -23.8% | 0.04% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -16.6% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -13.4% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.14% | −0.01 |
| PCAR Paccar Inc. | Reduce -7.4% | 0.05% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.04% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.4% | 0.08% | −0.00 |
| JQUA JPMorgan US Quality Factor | Reduce -2.7% | 0.09% | −0.00 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.04% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.3% | 0.05% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.8% | 0.05% | −0.00 |
| XLF SS Financial Select Sector | Reduce -8.7% | 0.04% | −0.00 |
| ITM Vaneck Intermediate Muni ETF | Reduce -0.8% | 0.08% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.1% | 0.06% | −0.00 |
| JAVA JPMorgan Active Value ETF | Reduce -2.7% | 0.04% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.9% | 0.04% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -12.1% | 0.07% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +32.6% | 4.92% | +1.49 |
| PFF iShares Preferred & Income S | Add +2098.4% | 1.33% | +1.27 |
| MLPA Global X MLP ETF | Add +494.7% | 1.23% | +1.03 |
| VIG Vanguard Dividend Apprec ETF | Add +18.2% | 6.50% | +0.91 |
| IDV iShares International Select | New | 0.57% | +0.57 |
| SGOV iShares 0-3 Month Treasury B | Add +138.6% | 0.90% | +0.52 |
| CEG Constellation Energy | Add +644.9% | 0.41% | +0.35 |
| JPSE JPM Diversified RT Small Cap | Add +17.2% | 3.46% | +0.26 |
| VCIT Vanguard Int-Term Corporate | Add +3.6% | 5.46% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +8.8% | 3.02% | +0.24 |
| FNF Fidelity National Financial | Add +27.1% | 0.66% | +0.21 |
| HDV iShares Core High Dividend E | Add +201.4% | 0.25% | +0.17 |
| DCTH Delcath Systems Inc. | New | 0.16% | +0.16 |
| JCPB JPMorgan Core Plus Bond ETF | Add +43.5% | 0.43% | +0.13 |
| XLE SS Energy Select Sector | Add +6.5% | 0.99% | +0.13 |
| V Visa Inc. Class A | Add +3.0% | 0.96% | +0.11 |
| NFLX Netflix Inc. | Add +171.2% | 0.15% | +0.10 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +16.3% | 0.52% | +0.08 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +90.1% | 0.12% | +0.06 |
| JMST JPM Ultra-Short Muni Income | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.9% | 0.75% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +7.1% | 0.56% | +0.05 |
| TT Trane Technologies PLC | New | 0.05% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +5.7% | 0.70% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +6.0% | 1.05% | +0.05 |
| MLN Vaneck Long Muni ETF | Add +20.4% | 0.32% | +0.04 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +5.3% | 0.30% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +7.7% | 0.71% | +0.04 |
| FPEI First Trust Institutional PR | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +6.4% | 0.66% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +15.3% | 1.92% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +37.6% | 0.12% | +0.03 |
| MYO Myomo Inc. | New | 0.03% | +0.03 |
| JPIE JPMorgan Income ETF | Add +0.5% | 3.85% | +0.03 |
| MAA Mid-America Apartment Comm | Add +6.3% | 0.21% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +10.8% | 0.17% | +0.02 |
| T AT&T Inc. | Add +3.0% | 0.11% | +0.02 |
| PEP Pepsico Inc. | Add +21.2% | 0.15% | +0.02 |
| NUV Nuveen Municipal Value | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +4.4% | 0.20% | +0.02 |
| PM Philip Morris International | Add +2.1% | 0.08% | +0.02 |
| MO Altria Group Inc. | Add +3.1% | 0.14% | +0.02 |
| JNJ Johnson & Johnson | Add +16.6% | 0.08% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +15.2% | 0.15% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 228 | $850.9M | FNDF, IVV, VIG, IWF, VCIT |
| Q1 2026 | 216 | $744.6M | FNDF, VIG, IVV, VCIT, IWF |
| Q4 2025 | 219 | $734.1M | FNDF, VIG, IVV, IWF, VCIT |
| Q3 2025 | 215 | $700.7M | FNDF, VIG, IVV, IWF, VCIT |
| Q2 2025 | 191 | $636.4M | VIG, IVV, FNDF, IWF, VCIT |
| Q1 2025 | 181 | $566.0M | VIG, IVV, VCIT, IWF, FNDF |
| Q4 2024 | 173 | $561.7M | IWF, IVV, VIG, VCIT, VGT |
| Q3 2024 | 167 | $542.8M | IVV, IWF, VIG, VCIT, FNDF |
| Q2 2024 | 160 | $505.8M | IVV, IWF, VIG, VCIT, FNDF |
| Q1 2024 | 158 | $482.1M | IVV, FNDF, VCIT, VGT, VIG |